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Kempen Profielfonds 3 Klasse N (LP65057925)

Amsterdam

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47.101 +0.020 +0.04%

06:00:00 - Delayed Data. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: Kempen Capital Management N.V.

ISIN: NL0000290476

Asset Class: Equity

Morningstar Rating:
Total Assets: 61.65M

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LP65057925 Historical Data

Get free historical data for LP65057925 fund. You'll find the end of day price of the Kempen Profielfonds 3 Klasse N fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Oct 07, 2025	47.101	47.101	47.101	47.101	0.04%
Oct 06, 2025	47.081	47.081	47.081	46.933	0.31%
Oct 03, 2025	46.933	46.933	46.933	46.837	0.21%
Oct 02, 2025	46.837	46.837	46.837	46.712	0.27%
Oct 01, 2025	46.712	46.712	46.712	46.684	0.06%
Sep 30, 2025	46.684	46.684	46.684	46.592	0.20%
Sep 29, 2025	46.592	46.592	46.592	46.592	0.05%
Sep 26, 2025	46.567	46.567	46.567	46.566	0.00%
Sep 25, 2025	46.566	46.566	46.690	46.566	-0.26%
Sep 24, 2025	46.690	46.690	46.690	46.668	0.05%
Sep 23, 2025	46.668	46.668	46.668	46.668	0.09%
Sep 22, 2025	46.627	46.627	46.627	46.400	0.49%
Sep 19, 2025	46.400	46.400	46.400	46.367	0.07%
Sep 18, 2025	46.367	46.367	46.585	46.367	-0.47%
Sep 17, 2025	46.585	46.585	46.585	46.569	0.03%
Sep 16, 2025	46.569	46.569	46.616	46.569	-0.10%
Sep 15, 2025	46.616	46.616	46.616	46.457	0.34%
Sep 12, 2025	46.457	46.457	46.457	46.394	0.14%
Sep 11, 2025	46.394	46.394	46.394	46.320	0.16%
Sep 10, 2025	46.320	46.320	46.320	46.320	0.18%
Sep 09, 2025	46.236	46.236	46.321	46.236	-0.18%
Sep 08, 2025	46.321	46.321	46.321	46.105	0.47%

Highest: 47.101

Lowest: 46.105

Difference: 0.996

Average: 46.606

Change %: 2.160

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